AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Est. Return 31.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.8B
AUM Growth
+$4.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,483
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$42.1M
3
+$16.9M
4
DIS icon
Walt Disney
DIS
+$14.5M
5
MS icon
Morgan Stanley
MS
+$11.9M

Top Sells

1
+$48.8M
2
+$25.4M
3
+$20M
4
AMZN icon
Amazon
AMZN
+$15.7M
5
BIIB icon
Biogen
BIIB
+$12.3M

Sector Composition

1 Technology 25.51%
2 Financials 13.6%
3 Healthcare 13.1%
4 Consumer Discretionary 11.54%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCC icon
1926
Warrior Met Coal
HCC
$4.56B
$542K ﹤0.01%
25,422
-1,708
AX icon
1927
Axos Financial
AX
$5.55B
$541K ﹤0.01%
14,410
-2,303
WSBF icon
1928
Waterstone Financial
WSBF
$337M
$541K ﹤0.01%
28,733
+5,366
WBT
1929
DELISTED
Welbilt, Inc.
WBT
$541K ﹤0.01%
40,971
-4,825
BN icon
1930
Brookfield
BN
$104B
$540K ﹤0.01%
24,455
-2
IRT icon
1931
Independence Realty Trust
IRT
$3.81B
$540K ﹤0.01%
40,241
+12,806
DCH
1932
Dauch Corp
DCH
$1.45B
$539K ﹤0.01%
64,661
-4,184
PSN icon
1933
Parsons
PSN
$5.97B
$539K ﹤0.01%
14,818
-1,046
TARO
1934
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$539K ﹤0.01%
7,344
-582
INSM icon
1935
Insmed
INSM
$31.2B
$538K ﹤0.01%
16,171
+1,541
PRAA icon
1936
PRA Group
PRAA
$811M
$538K ﹤0.01%
13,553
-454
PLUS icon
1937
ePlus
PLUS
$2.25B
$537K ﹤0.01%
12,206
+1,756
WSFS icon
1938
WSFS Financial
WSFS
$3.68B
$535K ﹤0.01%
11,928
-41
INOV
1939
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$530K ﹤0.01%
29,159
-2,749
AMSF icon
1940
AMERISAFE
AMSF
$639M
$529K ﹤0.01%
9,213
-2,071
DNOW icon
1941
DNOW Inc
DNOW
$2.22B
$529K ﹤0.01%
73,662
-24,805
SAFE
1942
Safehold
SAFE
$1.11B
$529K ﹤0.01%
7,318
-102
TSLX icon
1943
Sixth Street Specialty
TSLX
$1.85B
$529K ﹤0.01%
25,507
+13,330
RUTH
1944
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$526K ﹤0.01%
29,692
+4,073
COLB icon
1945
Columbia Banking Systems
COLB
$8.59B
$525K ﹤0.01%
14,630
-849
APPF icon
1946
AppFolio
APPF
$5.63B
$520K ﹤0.01%
2,887
+39
CIR
1947
DELISTED
CIRCOR International, Inc
CIR
$519K ﹤0.01%
13,491
-336
ADUS icon
1948
Addus HomeCare
ADUS
$1.76B
$519K ﹤0.01%
4,430
+179
PRIM icon
1949
Primoris Services
PRIM
$8.94B
$518K ﹤0.01%
18,768
+1,241
EMBJ
1950
Embraer S.A. ADS
EMBJ
$12.1B
$517K ﹤0.01%
75,922
-125,739
76 77
78
79 80